Winfield Associates’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$7K | – | 331 |
|
|
2015
Q3 | $7K | Sell |
3,800
-1,000
| -21% | -$1.84K | 0.01% | 261 |
|
|
2015
Q2 | $8K | Hold |
4,800
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $7K | Hold |
4,800
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $8K | Hold |
4,800
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $9K | Sell |
4,800
-6,500
| -58% | -$12.2K | 0.01% | 242 |
|
|
2014
Q2 | $56K | Sell |
11,300
-53,150
| -82% | -$263K | 0.04% | 165 |
|
|
2014
Q1 | $446K | Buy |
64,450
+6,500
| +11% | +$45K | 0.37% | 81 |
|
|
2013
Q4 | $421K | Buy |
+57,950
| New | +$421K | 0.35% | 88 |
|